Q2 2018 Holdings
Filed 2018-08-14 | 578 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $619.0K | 14,384 | 44.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $213.0K | 6,528 | 15.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $118.0K | 2,300 | 8.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $97.0K | 1,394 | 6.9% |
| DBX ETF TR(DBJP) | MF Closed and MF Open | 233051507 | $85.0K | 2,040 | 6.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $79.0K | 594 | 5.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $69.0K | 12,200 | 4.9% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $23.0K | 600 | 1.6% |
| Victory Portfolios II(CFA) | MF Closed and MF Open | 92647N766 | $13.8K | 279,744 | 1.0% |
| Schwab Strategic TR(SCHG) | MF Closed and MF Open | 808524300 | $7.7K | 102,258 | 0.6% |
| Charter Communications Inc N(CHTR) | COM CL A | 16119P108 | $7.0K | 24 | 0.5% |
| FS Invt Corp(FSICUSD) | MF Closed and MF Open | 302635107 | $5.6K | 767,675 | 0.4% |
| Lattice Strategies TR(ROAM) | MF Closed and MF Open | 518416201 | $3.8K | 166,866 | 0.3% |
| Ishares TR(NEAR) | MF Closed and MF Open | 46431W507 | $3.7K | 73,864 | 0.3% |
| Vanguard Group(VIG) | MF Closed and MF Open | 921908844 | $3.2K | 31,163 | 0.2% |
| Ishares TR(AGG) | MF Closed and MF Open | 464287226 | $2.0K | 18,834 | 0.1% |
| Colony Credit(CLNCGBP) | Common Stock | 19625T101 | $1.9K | 92,954 | 0.1% |
| Legg Mason ETF Investment TR(LVHD) | MF Closed and MF Open | 52468L406 | $1.6K | 52,889 | 0.1% |
| Vanguard Index FDS(VTI) | MF Closed and MF Open | 922908769 | $1.5K | 10,912 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.3K | 8,078 | 0.1% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $1.3K | 64,256 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.1K | 2,925 | 0.1% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $1.1K | 8,328 | 0.1% |
| Ishares TR(IWR) | MF Closed and MF Open | 464287499 | $1.1K | 5,142 | 0.1% |
| Horizons ETF TR I | MF Closed and MF Open | 44053G108 | $1.1K | 44,541 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $931 | 9,443 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $904 | 3,238 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $879 | 10,268 | 0.1% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $828 | 54,305 | 0.1% |
| Ishares TR(IWF) | MF Closed and MF Open | 464287614 | $827 | 5,748 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $812 | 9,811 | 0.1% |
| Ishares TR(IWD) | MF Closed and MF Open | 464287598 | $706 | 5,817 | 0.1% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $685 | 11,634 | 0.0% |
| Victory Portfolios II(CFO) | MF Closed and MF Open | 92647N782 | $637 | 12,900 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $596 | 6,488 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $584 | 4,181 | 0.0% |
| Ishares TR(IWM) | MF Closed and MF Open | 464287655 | $582 | 3,553 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $570 | 3,081 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $560 | 5,340 | 0.0% |
| Corporate Cap TR Inc | Common Stock | 219880101 | $526 | 33,671 | 0.0% |
| Principal Exchange Traded FD(PREF) | MF Closed and MF Open | 74255Y888 | $488 | 5,131 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $486 | 11,071 | 0.0% |
| Vanguard BD Index FD Inc(BND) | MF Closed and MF Open | 921937835 | $474 | 5,985 | 0.0% |
| Wisdomtree TR(EES) | MF Closed and MF Open | 97717W562 | $464 | 11,989 | 0.0% |
| Nuveen PFD & Incm Securities | MF Closed and MF Open | 67072C105 | $454 | 51,490 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $441 | 8,763 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $434 | 12,125 | 0.0% |
| United Finl Bancorp Inc New | Common Stock | 910304104 | $431 | 24,620 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $428 | 252 | 0.0% |
| Ishares TR(IWO) | MF Closed and MF Open | 464287648 | $422 | 2,066 | 0.0% |